LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.3M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

1
+$1.92M
2
+$470K
3
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
ResMed
RMD
+$169K

Sector Composition

1 Financials 14%
2 Technology 12.89%
3 Consumer Discretionary 4.89%
4 Healthcare 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52K 0.01%
+2,568
702
$52K 0.01%
1,107
+569
703
$52K 0.01%
168
+78
704
$52K 0.01%
374
705
$52K 0.01%
190
-4
706
$52K 0.01%
+1,532
707
$52K 0.01%
651
+66
708
$51K 0.01%
30
709
$51K 0.01%
3,413
+981
710
$51K 0.01%
424
+166
711
$51K 0.01%
385
+281
712
$51K 0.01%
583
713
$51K 0.01%
158
+5
714
$50K 0.01%
2,301
+2,169
715
$50K 0.01%
280
716
$50K 0.01%
317
+287
717
$50K 0.01%
1,040
718
$50K 0.01%
1,255
-10
719
$50K 0.01%
1,038
+127
720
$50K 0.01%
1,231
+1,000
721
$50K 0.01%
500
722
$49K 0.01%
6,509
723
$49K 0.01%
292
+1
724
$49K 0.01%
+2,900
725
$49K 0.01%
123
27 28
29
30 31